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TD Asset Management

TD Asset Management Portfolio holdings

AUM $115B
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+41.58%
3 Year Est. Return
+119.77%
5 Year Est. Return
+143.7%
10 Year Est. Return
+463.95%
AUM
$123B
AUM Growth
+$5.97B
Cap. Flow
-$2.86B
Cap. Flow %
-2.33%
Top 10 Hldgs %
27.06%
Holding
1,290
New
97
Increased
466
Reduced
615
Closed
55

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$671M
2
ORCL icon
Oracle
ORCL
+$306M
3
NVDA icon
NVIDIA
NVDA
+$212M
4
BMO icon
Bank of Montreal
BMO
+$212M
5
CCJ icon
Cameco
CCJ
+$193M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71B
2
SAP icon
SAP
SAP
+$279M
3
V icon
Visa
V
+$273M
4
LLY icon
Eli Lilly
LLY
+$228M
5
TRI icon
Thomson Reuters
TRI
+$193M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Financials 22.27%
3 Industrials 9.54%
4 Healthcare 7.88%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
901
DocuSign
DOCU
$12.2B
$2.7M ﹤0.01%
37,516
+1,632
+5% +$126K
ORI icon
902
Old Republic International
ORI
$10.3B
$2.7M ﹤0.01%
63,600
– –
HTFL
903
Heartflow Inc
HTFL
$2.67B
$2.69M ﹤0.01%
+79,962
New +$2.57M
PPTA
904
Perpetua Resources
PPTA
$3.1B
$2.65M ﹤0.01%
+130,836
New +$2.21M
RMBS icon
905
Rambus
RMBS
$10.8B
$2.64M ﹤0.01%
25,306
+20,816
+464% +$1.6M
INGR icon
906
Ingredion
INGR
$6.63B
$2.61M ﹤0.01%
21,400
-700
-3% -$90.2K
DKS icon
907
Dick's Sporting Goods
DKS
$18.1B
$2.61M ﹤0.01%
11,737
+5,548
+90% +$1.21M
PHVS icon
908
Pharvaris
PHVS
$2.38B
$2.6M ﹤0.01%
104,356
+4,846
+5% +$107K
DBX icon
909
Dropbox
DBX
$7.81B
$2.6M ﹤0.01%
86,100
+2,500
+3% +$71.5K
ESE icon
910
ESCO Technologies
ESE
$7.79B
$2.6M ﹤0.01%
12,304
+520
+4% +$103K
KRMN
911
Karman Holdings
KRMN
$8.02B
$2.6M ﹤0.01%
35,948
-5,706
-14% -$313K
FND icon
912
Floor & Decor
FND
$6.27B
$2.59M ﹤0.01%
35,162
+20,182
+135% +$1.65M
LOB icon
913
Live Oak Bancshares
LOB
$2.01B
$2.58M ﹤0.01%
73,366
– –
SION
914
Sionna Therapeutics
SION
$296M
$2.56M ﹤0.01%
87,082
+37,116
+74% +$807K
MIAX
915
Miami International Holdings
MIAX
$4.36B
$2.55M ﹤0.01%
+63,460
New +$2.32M
BIO icon
916
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.52M ﹤0.01%
8,988
+7,386
+461% +$2.01M
FIX icon
917
Comfort Systems
FIX
$60.8B
$2.51M ﹤0.01%
+3,044
New +$2.06M
TEM
918
Tempus AI
TEM
$9.8B
$2.51M ﹤0.01%
+31,088
New +$2.18M
GL icon
919
Globe Life
GL
$14B
$2.51M ﹤0.01%
17,549
-950
-5% -$129K
PTON icon
920
Peloton Interactive
PTON
$2.44B
$2.46M ﹤0.01%
273,264
-27,426
-9% -$204K
FLO icon
921
Flowers Foods
FLO
$1.6B
$2.45M ﹤0.01%
187,600
-14,200
-7% -$215K
LBRDK icon
922
Liberty Broadband Class C
LBRDK
$5.29B
$2.45M ﹤0.01%
38,494
-54,800
-59% -$3.83M
DCOM icon
923
Dime Commercial Bancshares
DCOM
$1.82B
$2.43M ﹤0.01%
81,318
– –
VGK icon
924
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.42M ﹤0.01%
30,380
-7,120
-19% -$557K
Z icon
925
Zillow
Z
$8.08B
$2.41M ﹤0.01%
31,262
+1,467
+5% +$120K
35 36
37
38 39

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TD Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, TD Asset Management held 1,290 positions worth $123B, up 5.1% from $117B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TD Asset Management's Q3 2025 filing shows 97 new, 466 increased, 615 reduced and 55 closed positions. Its largest new stake was Argan: 131,933 shares worth $35.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.71B.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • TD Asset Management's largest Q3 2025 buy was Argan: 131,933 shares worth $35.6M.
  • TD Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $671M increase.
  • TD Asset Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71B.
  • TD Asset Management fully exited Ubiquiti in Q3 2025, selling an estimated $41.7M.
  • TD Asset Management's ten largest holdings make up 27% of its $123B portfolio in Q3 2025.
  • TD Asset Management opened 97 new positions and closed 55 in Q3 2025.
  • TD Asset Management's portfolio value rose 5.1% quarter-over-quarter to $123B.

Based on TD Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.